Qube Research & Technologies Ltd

Position in TGB — Trekor Metals Ltd

CIK 1729829 LONDON, X0

Position in TGB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,692,693

-$520,830 QoQ

Shares Held

246,031

-28.3% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#65

of 173 holders

Holding Since

Mar 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $46,149,650 across 4 Copper names. TGB ranks #2 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TECK	Teck Resources Ltd	713,004	$42,395,217
2	TGB	Trekor Metals Ltd This page	246,031	$1,692,693
3	ERO	Ero Copper Corp.	59,285	$1,585,873
4	IE	Ivanhoe Electric Inc.	49,518	$475,867

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,692,693	246,031	-28.3%	Shares	Sole	2026-08-14
2026-03-31	$2,213,523	343,182	+38.2%	Shares	Sole	2026-05-15
2025-12-31	$1,405,887	248,390	-48.1%	Shares	Sole	2026-02-17
2024-12-31	$928,681	478,702	-9.7%	Shares	Sole	2025-02-14
2024-09-30	$1,335,816	530,086	-24.5%	Shares	Sole	2024-11-14
2024-06-30	$1,719,140	701,690	+399.4%	Shares	Sole	2024-08-14
2024-03-31	$304,928	140,520	+389.5%	Shares	Sole	2024-05-14
2023-09-30	$36,459	28,708	-28.0%	Shares	Sole	2023-11-13
2023-06-30	$57,044	39,891	-62.0%	Shares	Sole	2023-08-14
2023-03-31	$174,404	105,063	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.